FACT II Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (FACTU) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2024 to Q4 2025

Type / Class
Equity / Class A ordinary shares, par value $0.0001 per share
Symbol
FACTU on Nasdaq
Shares outstanding
18,409,434
Price per share
$10.38
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
570,704
Total reported value
$5,935,157
% of total 13F portfolios
0%
Share change
-566,373
Value change
-$5,868,382
Number of holders
9
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of FACT II Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (FACTU) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Magnetar Financial LLC 5.7% $10,689,305 1,061,500 MAGNETAR FINANCIAL LLC 31 Dec 2024
YA II PN, Ltd. 0.5% -99% $1,007,000 -$16,096,000 100,000 -94% YA II PN, Ltd. 26 Nov 2024
Kepos Capital LP 0.2% -102% $451,530 -$9,676,236 43,500 -96% Kepos Capital LP 30 Sep 2025

As of 30 Sep 2025, 9 institutional investors reported holding 570,704 shares of FACT II Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (FACTU). This represents 3.1% of the company’s total 18,409,434 outstanding shares.

Institutional Holders of FACT II Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (FACTU) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 0 $0 -$374,140 $10.38 0
2025 Q3 570,704 $5,935,157 -$5,868,382 $10.40 9
2025 Q2 1,072,836 $11,001,211 -$19,214,963 $10.25 9
2025 Q1 2,935,542 $29,561,224 -$75,708,168 $10.07 18
2024 Q4 10,519,434 $104,981,353 +$103,983,353 $9.98 32